· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.80Day −2.26%1Y +4.4%Off 52W high −13.8%Vol (1Y) 20.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,176 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HFGO is not in the screener universe.
| YTD−1.8% |
| 1Y+4.4% |
| 3Y+67.5% |
| Since incept. (ann.)+6.8% |
Total return through 2026-07-29 · series begins 2021-11-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.2% |
| Ann. volatility (3Y)22.1% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−18.3% |
| Max drawdown (3Y)−25.2% |
| Beta (3Y vs SPY)1.40 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Hartford Funds Management Co LLC | 3.4M | $83M | — | +0.0% |
| JONES FINANCIAL COMPANIES LLLP | 425,547 | $10M | — | +50.5% |
| Cambridge Investment Research Advisors, Inc. | 325,039 | $8M | — | −19.5% |
| LPL Financial LLC | 302,553 | $7M | — | +5.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 227,200 | $6M | — | +0.0% |
| TRUIST FINANCIAL CORP | 115,125 | $3M | — | +2.7% |
| Mariner, LLC | 72,354 | $2M | — | −82.5% |
| RAYMOND JAMES FINANCIAL INC | 20,022 | $488,937 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for HFGO.
